Average Number of Employees
112024-10-01 ~ 2025-09-30
112023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,748,672 GBP2025-09-30
1,737,116 GBP2024-09-30
Fixed Assets - Investments
102 GBP2025-09-30
102 GBP2024-09-30
Investment Property
24,896,136 GBP2025-09-30
24,622,349 GBP2024-09-30
Fixed Assets
26,644,910 GBP2025-09-30
26,359,567 GBP2024-09-30
Debtors
Current
92,732 GBP2025-09-30
79,994 GBP2024-09-30
Cash at bank and in hand
853,495 GBP2025-09-30
985,558 GBP2024-09-30
Current Assets
946,227 GBP2025-09-30
1,065,552 GBP2024-09-30
Net Current Assets/Liabilities
217,876 GBP2025-09-30
267,446 GBP2024-09-30
Total Assets Less Current Liabilities
26,862,786 GBP2025-09-30
26,627,013 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-1,877,999 GBP2025-09-30
Net Assets/Liabilities
22,593,246 GBP2025-09-30
21,833,411 GBP2024-09-30
Equity
Revaluation reserve
1,175,979 GBP2025-09-30
1,175,979 GBP2024-09-30
Other miscellaneous reserve
7,936,146 GBP2025-09-30
7,936,146 GBP2024-09-30
Retained earnings (accumulated losses)
13,481,121 GBP2025-09-30
12,721,286 GBP2024-09-30
Equity
22,593,246 GBP2025-09-30
21,833,411 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Buildings
1,700,000 GBP2025-09-30
1,700,000 GBP2024-09-30
Plant and equipment
22,761 GBP2024-09-30
Motor vehicles
100,630 GBP2025-09-30
94,815 GBP2024-09-30
Furniture and fittings
137,502 GBP2025-09-30
118,066 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,938,132 GBP2025-09-30
1,935,642 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-22,761 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-26,175 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-48,936 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,761 GBP2024-09-30
Motor vehicles
61,676 GBP2025-09-30
65,335 GBP2024-09-30
Furniture and fittings
127,784 GBP2025-09-30
110,430 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,460 GBP2025-09-30
198,526 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
17,354 GBP2024-10-01 ~ 2025-09-30
Owned/Freehold
39,870 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-22,761 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-26,175 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,936 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Buildings
1,700,000 GBP2025-09-30
1,700,000 GBP2024-09-30
Motor vehicles
38,954 GBP2025-09-30
29,480 GBP2024-09-30
Furniture and fittings
9,718 GBP2025-09-30
7,636 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
9,499 GBP2025-09-30
15,861 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
39,427 GBP2025-09-30
42,859 GBP2024-09-30
Prepayments/Accrued Income
Current
43,806 GBP2025-09-30
21,274 GBP2024-09-30
Cash and Cash Equivalents
853,495 GBP2025-09-30
985,558 GBP2024-09-30
Bank Borrowings
Current
128,000 GBP2025-09-30
171,077 GBP2024-09-30
Trade Creditors/Trade Payables
Current
131,279 GBP2025-09-30
64,193 GBP2024-09-30
Amounts owed to group undertakings
Current
1 GBP2025-09-30
1 GBP2024-09-30
Corporation Tax Payable
Current
96,982 GBP2025-09-30
99,610 GBP2024-09-30
Taxation/Social Security Payable
Current
62,819 GBP2025-09-30
77,151 GBP2024-09-30
Other Creditors
Current
159,588 GBP2025-09-30
158,395 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
149,682 GBP2025-09-30
227,679 GBP2024-09-30
Creditors
Current
728,351 GBP2025-09-30
798,106 GBP2024-09-30
Bank Borrowings
Non-current
1,251,999 GBP2025-09-30
1,802,306 GBP2024-09-30
Creditors
Non-current
1,877,999 GBP2025-09-30
2,442,306 GBP2024-09-30
Bank Borrowings
Between two and five year, Non-current
1,123,998 GBP2025-09-30
Non-current, Between two and five year
1,631,229 GBP2024-09-30
Total Borrowings
1,379,999 GBP2025-09-30
1,973,383 GBP2024-09-30
Net Deferred Tax Liability/Asset
-2,391,541 GBP2025-09-30
-2,351,296 GBP2024-09-30
-1,082,836 GBP2023-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-40,245 GBP2024-10-01 ~ 2025-09-30
-1,268,460 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
197 GBP2025-09-30
-12,165 GBP2024-09-30